iShares Trust iShares iBonds Dec 2026 Term Treasury

1D
1W
1M
3M
1Y
5Y

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About IBTG

IBTG tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2026. The fund will terminate in December 2026. 

Index-Tracked
ICE 2026 Maturity US Treasury TR USD
Index-TrackedICE 2026 Maturity US Treasury TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
18
Number of holdings18
Inception Date
Feb 25, 2020
Inception DateFeb 25, 2020

What's in this fund

Sectors

As of September 28, 2022
Government Bonds99.95%
Cash and Equivalents0.05%

Top 10 Holdings (92.82% of total assets)

As of September 28, 2022
NameSymbol% Assets
United States Treasury Notes22.35%
United States Treasury Notes14.60%
United States Treasury Notes13.79%
United States Treasury Notes13.72%
United States Treasury Notes6.67%
United States Treasury Notes5.45%
United States Treasury Notes5.13%
United States Treasury Notes4.98%
United States Treasury Notes3.51%
United States Treasury Notes2.62%

IBTG Key Statistics

AUM
121.37M
AUM121.37M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.54
30-Day yield3.54
Average volume
54.29K
Average volume54.29K
High today
$22.75
High today$22.75
Low today
$22.65
Low today$22.65
Open price
$22.74
Open price$22.74
Volume
68.20K
Volume68.20K
52 Week high
$25.61
52 Week high$25.61
52 Week low
$22.51
52 Week low$22.51
Expense ratio
0.07
Expense ratio0.07

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.